John Rogers - Ariel Appreciation Fund
Holding/activity history for U.S. Silica Holdings Inc. (SLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.32 | |
| 2020 Q1 | 1,509,080 | 0.32 | $1.80 | ||
| 2019 Q4 | 1,509,080 | 0.71 | Reduce 3.11% | 0.02 | $6.15 |
| 2019 Q3 | 1,557,580 | 1.16 | $9.56 | ||
| 2019 Q2 | 1,557,580 | 1.49 | $12.79 | ||
| 2019 Q1 | 1,557,580 | 2.03 | $17.36 | ||
| 2018 Q4 | 1,557,580 | 1.30 | $10.18 | ||
| 2018 Q3 | 1,557,580 | 1.90 | Add 30.83% | 0.45 | $18.83 |
| 2018 Q2 | 1,190,580 | 1.91 | $25.69 | ||
| 2018 Q1 | 1,190,580 | 1.86 | Add 3.95% | 0.07 | $25.52 |
| 2017 Q4 | 1,145,380 | 2.26 | $32.56 | ||
| 2017 Q3 | 1,145,380 | 2.12 | Add 25.69% | 0.43 | $31.07 |
| 2017 Q2 | 911,280 | 1.91 | Buy | 1.91 | $35.49 |